Anic Equity¶
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Total return since start: 0.571 %¶
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Equity now: -----------------------------> 47989.3 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46594.35 Kr¶
PnL: ---------------------------------------> -294.22 Kr¶
DD now: ---------------------------------> -1.317 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-23 09:47:58.569798'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 3.140000 | 3244.800000 | 273.800000 | 9.220000 | 2971.000006 |
| HEBA B | 70 | 1.910000 | 2807.000000 | 171.000000 | 6.490000 | 2636.000010 |
| Boozt | 12 | 1.420000 | 1710.000000 | 56.000000 | 3.390000 | 1653.999996 |
| Corem Property Group B | 59 | 2.120000 | 626.580000 | 49.580000 | 8.590000 | 576.999999 |
| AcadeMedia | 12 | 1.130000 | 600.000000 | 43.000000 | 7.720000 | 557.000004 |
| MedCap | 2 | 3.370000 | 460.000000 | 39.000000 | 9.260000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.020000 | 388.300000 | 33.300000 | 9.380000 | 355.000000 |
| Resurs Holding | 22 | 0.400000 | 603.460000 | 29.460000 | 5.130000 | 573.999998 |
| OEM International B | 7 | 1.540000 | 554.400000 | 26.400000 | 5.000000 | 527.999997 |
| FM Mattsson Mora Group B | 50 | -0.840000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| SAAB B | 8 | -1.160000 | 3400.000000 | 23.000000 | 0.680000 | 3377.000000 |
| Intrum | 4 | 2.240000 | 548.000000 | 21.000000 | 3.980000 | 527.000000 |
| HMS Networks | 2 | 0.930000 | 691.200000 | 18.200000 | 2.700000 | 673.000000 |
| Eastnine | 4 | -0.470000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Coor Service Management Hold. | 8 | 2.090000 | 546.400000 | 14.400000 | 2.710000 | 532.000000 |
| Norva24 Group | 16 | -1.660000 | 550.720000 | 7.720000 | 1.420000 | 543.000000 |
| CTEK | 13 | 1.520000 | 538.070000 | 4.070000 | 0.760000 | 533.999999 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.370000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Swedbank A | 3 | -0.190000 | 566.250000 | 2.250000 | 0.400000 | 564.000000 |
| Karnov Group | 9 | -0.500000 | 538.200000 | 2.200000 | 0.410000 | 536.000004 |
| Creaspac SPAC | 6 | -0.310000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Essity B | 2 | -0.800000 | 572.800000 | -1.200000 | -0.210000 | 574.000000 |
| Handelsbanken A | 5 | 0.140000 | 544.750000 | -1.250000 | -0.230000 | 546.000000 |
| Essity A | 4 | -0.350000 | 1146.000000 | -3.000000 | -0.260000 | 1149.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.500000 | 242.160000 | -3.840000 | -1.560000 | 246.000000 |
| Securitas B | 6 | 0.280000 | 565.560000 | -4.440000 | -0.780000 | 570.000000 |
| Nordea Bank Abp | 29 | 0.000000 | 3448.680000 | -5.320000 | -0.150000 | 3453.999992 |
| Sampo Oyj SDB | 7 | -0.180000 | 3836.000000 | -14.000000 | -0.360000 | 3850.000000 |
| Midsona B | 63 | 1.570000 | 568.890000 | -14.110000 | -2.420000 | 582.999984 |
| International Petroleum Corp. | 5 | 2.550000 | 562.000000 | -32.570000 | -5.480000 | 594.565215 |
| Vivesto | 1368 | -2.850000 | 540.630000 | -72.370000 | -11.810000 | 612.999432 |
| Axfood | 13 | 0.280000 | 3671.200000 | -84.800000 | -2.260000 | 3756.000001 |
| OX2 | 18 | -0.250000 | 1445.400000 | -218.600000 | -13.140000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.400000 | 3500.000000 | -311.000000 | -8.160000 | 3810.999990 |
| Ovzon | 52 | 3.430000 | 2979.600000 | -382.400000 | -11.370000 | 3361.999992 |
| TOTAL | 46594.350000 | -294.220000 | -1.31728% | 46888.564618 |
Updated:¶
'2023-01-23 09:48:10.831519'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
